+504.3%
MUU vs VIAV
+72.0%
+432.3%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | -2.2% | -11.8% | -11.7% |
| 7D | -35.9% | -14.7% | -21.1% | -24.0% |
| 30D | -47.1% | -37.4% | -9.8% | -14.8% |
| 3M | -29.8% | -27.1% | -2.7% | -6.2% |
| 6M | +16.0% | -44.0% | +60.0% | +120.9% |
| YTD | +286.1% | +64.9% | +221.2% | +134.3% |
| 1Y | +504.3% | +75.3% | +429.0% | +223.4% |
| All | +504.3% | +72.0% | +432.3% | +223.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VIAV wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling